FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+6.04%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.47B
AUM Growth
+$485M
Cap. Flow
+$410M
Cap. Flow %
16.57%
Top 10 Hldgs %
43.56%
Holding
1,264
New
379
Increased
276
Reduced
256
Closed
333
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKHY icon
1151
BNY Mellon High Yield Beta ETF
BKHY
$363M
-39,784
Closed -$1.83M
BLOK icon
1152
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
-69,999
Closed -$1.06M
BNGE icon
1153
First Trust S-Network Streaming and Gaming ETF
BNGE
$7.72M
-10,804
Closed -$187K
BTF icon
1154
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$40.8M
-18,114
Closed -$120K
BWX icon
1155
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
-17,926
Closed -$402K
BWZ icon
1156
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
-8,717
Closed -$236K
BZQ icon
1157
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.78M
-18,793
Closed -$383K
CARZ icon
1158
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30M
-20,515
Closed -$832K
CGC
1159
Canopy Growth
CGC
$418M
-1,851
Closed -$43K
CHIQ icon
1160
Global X MSCI China Consumer Discretionary ETF
CHIQ
$238M
-13,358
Closed -$269K
CLOU icon
1161
Global X Cloud Computing ETF
CLOU
$307M
-107,100
Closed -$1.72M
CMF icon
1162
iShares California Muni Bond ETF
CMF
$3.37B
-70,208
Closed -$3.94M
COCHW icon
1163
Envoy Medical, Inc Warrant
COCHW
$595K
$0 ﹤0.01%
14,551
-2,120
-13%
COM icon
1164
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
-31,850
Closed -$937K
COMB icon
1165
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
-31,158
Closed -$701K
CTA icon
1166
Simplify Managed Futures Strategy ETF
CTA
$1.15B
-18,269
Closed -$475K
CWEB icon
1167
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$315M
-5,506
Closed -$280K
CXAI icon
1168
CXApp
CXAI
$15.3M
-10,415
Closed -$105K
CXAIW icon
1169
CXApp Inc. Warrant
CXAIW
$1.92M
$0 ﹤0.01%
10,293
-1,485
-13%
DAVEW icon
1170
Dave Inc. Warrants
DAVEW
$13.4M
-10,724
Closed
DBC icon
1171
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
-126,020
Closed -$3.11M
DBEZ icon
1172
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.7M
-10,841
Closed -$381K
DBJP icon
1173
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$399M
-53,656
Closed -$2.58M
DBO icon
1174
Invesco DB Oil Fund
DBO
$231M
-55,921
Closed -$851K
DEM icon
1175
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
-16,821
Closed -$600K